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ASM Pacific Technology Limited (ASMVF)
OTHER OTC:ASMVF
RESEARCH TOOLSreports
Holding ASMVF?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.45B | $ 19.36B | $ 2.99B | $ 2.79B | $ 1.91B |
| Gross Profit | $ 1.45B | $ 4.68B | $ 2.99B | $ 2.79B | $ 1.93B |
| EBIT | $ 1.83B | $ 2.23B | $ 1.01B | $ 1.35B | $ -778.00M |
| EBITDA | $ 2.22B | $ 2.68B | $ 1.45B | $ 1.80B | $ -369.00M |
| Net Income Common Stockholders | $ 1.39B | $ 3.51B | $ 883.00M | $ 1.24B | $ -764.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 197.00M | $ 192.00M | $ 130.00M | $ 26.00M | $ 28.00M |
| Total Assets | $ 14.59B | $ 15.47B | $ 14.09B | $ 13.90B | $ 13.29B |
| Total Debt | $ 2.04B | $ 3.09B | $ 2.72B | $ 3.05B | $ 2.77B |
| Net Debt | $ 1.84B | $ 2.90B | $ 2.59B | $ 3.02B | $ 2.75B |
| Total Liabilities | $ 4.31B | $ 6.34B | $ 7.74B | $ 8.09B | $ 7.91B |
| Stockholders Equity | $ 10.28B | $ 9.12B | $ 6.35B | $ 5.81B | $ 5.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.32B | $ 524.00M | $ 779.00M | $ 494.00M | $ 912.00M |
| Operating Cash Flow | $ 889.00M | $ 2.94B | $ 1.31B | $ 909.00M | $ 853.00M |
| Investing Cash Flow | $ 395.00M | $ -544.00M | $ -495.00M | $ -415.00M | $ -1.95B |
| Financing Cash Flow | $ -1.28B | $ -444.00M | $ -714.00M | $ -496.00M | $ 208.00M |